Infi-Bayt: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Infi-Bayt
Largest movements
- Cash -€9,769
down €9,769 (-68.9%), from €14,184 to €4,416
mainly Trade debts (-€36,269) and Tax, wage and social debts (-€16,998)
- Receivables within one year +€8,409
up €8,409 (+14.8%), from €56,706 to €65,114
- Tangible fixed assets +€2,673
up €2,673 (+404%), from €662 to €3,336
- Deferred charges and accrued income -€2,133
no longer reported in 2024 (was €2,133)
- Profit (loss) carried forward +€62,447
up €62,447, from -€18,912 to €43,536
- Trade debts -€36,269
down €36,269 (-92.9%), from €39,057 to €2,788
- Tax, wage and social debts -€16,998
down €16,998 (-40.9%), from €41,540 to €24,542
of which Remuneration and social security: -€17,498
- Other debts -€10,000
no longer reported in 2024 (was €10,000)
- Staff costs -€127,337
down €127,337 (-54.1%), from €235,375 to €108,038
- Purchases and services +€33,011
up €33,011 (+13.0%), from €254,111 to €287,122
- Turnover +€21,730
up €21,730 (+4.8%), from €448,160 to €469,891
- Taxes +€11,300
new in 2024: €11,300
- Gross operating margin -€11,275
down €11,275 (-5.8%), from €195,667 to €184,392
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,685 | €72,866 | -€820 | -1.1% |
| Fixed assets | 21/28 | €662 | €3,336 | +€2,673 | +404% |
| Tangible fixed assets | 22/27 | €662 | €3,336 | +€2,673 | +404% |
| Furniture and vehicles | 24 | €662 | €3,336 | +€2,673 | +404% |
| Current assets | 29/58 | €73,023 | €69,530 | -€3,493 | -4.8% |
| Amounts receivable within one year | 40/41 | €56,706 | €65,114 | +€8,409 | +14.8% |
| Other amounts receivable | 41 | €56,706 | €65,114 | +€8,409 | +14.8% |
| Cash at bank and in hand | 54/58 | €14,184 | €4,416 | -€9,769 | -68.9% |
| Deferred charges and accrued income | 490/1 | €2,133 | - | -€2,133 | |
| Total equity and liabilities | 10/49 | €73,685 | €72,866 | -€820 | -1.1% |
| Equity | 10/15 | -€16,912 | €45,536 | +€62,447 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,912 | €43,536 | +€62,447 | |
| Amounts payable | 17/49 | €90,597 | €27,330 | -€63,267 | -69.8% |
| Amounts payable within one year | 42/48 | €90,597 | €27,330 | -€63,267 | -69.8% |
| Trade debts | 44 | €39,057 | €2,788 | -€36,269 | -92.9% |
| Suppliers | 440/4 | €39,057 | €2,788 | -€36,269 | -92.9% |
| Taxes, remuneration and social security | 45 | €41,540 | €24,542 | -€16,998 | -40.9% |
| Taxes | 450/3 | €10,800 | €11,300 | +€500 | +4.6% |
| Remuneration and social security | 454/9 | €30,740 | €13,242 | -€17,498 | -56.9% |
| Other amounts payable | 47/48 | €10,000 | - | -€10,000 | |
| Turnover | 70 | €448,160 | €469,891 | +€21,730 | +4.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €254,111 | €287,122 | +€33,011 | +13.0% |
| Remuneration, social security and pensions | 62 | €235,375 | €108,038 | -€127,337 | -54.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €699 | €1,056 | +€357 | +51.0% |
| Other operating charges | 640/8 | €3,450 | €2,932 | -€519 | -15.0% |
| Gross operating margin | 9900 | €195,667 | €184,392 | -€11,275 | -5.8% |
| Operating profit (loss) | 9901 | -€43,857 | €72,366 | +€116,224 | |
| Financial income | 75/76B | - | €1,764 | +€1,764 | |
| Recurring financial income | 75 | - | €1,764 | +€1,764 | |
| Financial charges | 65/66B | €620 | €383 | -€237 | -38.2% |
| Recurring financial charges | 65 | €620 | €383 | -€237 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | -€44,477 | €73,747 | +€118,225 | |
| Income taxes | 67/77 | - | €11,300 | +€11,300 | |
| Profit (loss) for the period | 9904 | -€44,477 | €62,447 | +€106,925 | |
| Profit (loss) for the period to be appropriated | 9905 | -€44,477 | €62,447 | +€106,925 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.